JSL

JT Stratford LLC Portfolio holdings

AUM $661M
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.3M
3
+$3.25M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.26M

Top Sells

1
+$6.24M
2
+$3.83M
3
+$1.51M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.46M

Sector Composition

1 Technology 13.08%
2 Healthcare 7.47%
3 Consumer Discretionary 6.03%
4 Financials 5.92%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.76%
60,849
+1,509
27
$2.78M 0.75%
6,227
+4
28
$2.76M 0.74%
31,913
-126
29
$2.67M 0.72%
9,451
-3,036
30
$2.66M 0.72%
5,681
+1,101
31
$2.62M 0.7%
61,820
-460
32
$2.58M 0.69%
54,170
+16,680
33
$2.55M 0.69%
46,897
-5,597
34
$2.52M 0.68%
17,762
-1,024
35
$2.45M 0.66%
30,237
-30
36
$2.36M 0.64%
24,992
+494
37
$2.35M 0.63%
77,491
+8,012
38
$2.33M 0.63%
46,528
+471
39
$2.26M 0.61%
+24,610
40
$2.21M 0.59%
50,568
+11,256
41
$2.07M 0.56%
27,332
-5,039
42
$2.03M 0.55%
4,218
+612
43
$2M 0.54%
17,048
-732
44
$1.98M 0.53%
29,758
+3,675
45
$1.96M 0.53%
28,300
-2,822
46
$1.95M 0.52%
27,601
-3,681
47
$1.94M 0.52%
112,895
+5,791
48
$1.91M 0.51%
25,392
+8,906
49
$1.88M 0.51%
35,976
-1,521
50
$1.88M 0.51%
10,136
-1,909
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